See also this year's filing and all EDGAR filings for this company.
PDF Report 0001712189_2024_Target_Hospitality_Corp.pdf
Logs
warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.5415973741794311, 'aggregate_val': 563608000, 'exp_sum': 365600000, 'exp_to_value': {'remainder_Revenues': 365600000}} |
info | Ambiguous roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'valid_roles': {'00200 - Statement - Consolidated Statements of Comprehensive Income (Loss)': 17, '00200 - Statement - Consolidated Statements of Comprehensive Income (Loss) - Calc 2': 2}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001712189, Target Hospitality Corp
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 349,064,000 |
1 | AssetsNonCurrent | 20,359,000 |
2 | AssetsCurrent | 180,500,000 |
3 | IntangibleAssets | 107,320,000 |
4 | remainder_Assets | 37,110,000 |
5 | LongTermLiabilities | 0 |
6 | LiabilitiesCurrent | 70,330,000 |
7 | remainder_Liabilities | 246,716,000 |
8 | GeneralAndAdministrativeExpense | 56,126,000 |
9 | DepreciationDepletionAndAmortization | 0 |
10 | CostOfGoodsAndServicesSold | 0 |
11 | OperatingExpenses | 0 |
12 | remainder_Expenses | 125,965,000 |
13 | remainder_Revenues | 563,608,000 |
14 | remainder_NetIncome | -26,159,000 |
15 | remainder_ComprehensiveNetIncome | -64,000 |
yvar | yval | |
---|---|---|
0 | Assets | 694,353,000 |
1 | Liabilities | 317,046,000 |
2 | Expenses | 182,091,000 |
3 | Revenues | 563,608,000 |
4 | StockholdersEquity | 377,307,000 |
5 | NetIncome | 355,358,000 |
6 | ComprehensiveNetIncome | 355,294,000 |
7 | BaseVar | 2,929,534,580 |
8 | EconomicCapitalRatio | 4.96 |